FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2016

Position Statistics

Total Positions 470
New Positions 102
Increased Positions 193
Decreased Positions 263
Positions with Activity 456
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.63%
Conglomerates 0.03%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.12%
Energy 4.72%
Financial 28.75%
Healthcare 10.35%
Services 19.37%
Technology 15.64%
Transportation 3.59%
Utilities 3.35%

193 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,301 458 1.77 525,701
INTEL CORP COM 21,342 4,429 26.19 705,982
ALPHABET INC CAP STK CL A 16,658 666 4.16 23,225
DOW CHEM CO COM 15,342 11,298 279.38 293,578
SUNTRUST BKS INC COM 15,074 896 6.32 354,775
LEAR CORP COM NEW 13,201 1,290 10.83 116,986
DELTA AIR LINES INC DEL COM NEW 12,512 6,885 122.35 291,321
OMNICOM GROUP INC COM 11,263 3,556 46.13 137,038
NORTHROP GRUMMAN CORP COM 10,767 10 .10 50,749
CITIGROUP INC COM NEW 10,761 3,621 50.72 238,551
CARNIVAL CORP PAIRED CTF 10,653 1,071 11.18 213,451
EXELON CORP COM 9,896 9,896 New 293,397
DARDEN RESTAURANTS INC COM 9,697 3,981 69.65 149,184
CVS HEALTH CORP COM 9,668 1,696 21.27 98,586
UNITED CONTL HLDGS INC COM 8,536 3,012 54.53 193,125
CITRIX SYS INC COM 7,629 7,629 New 91,168
MCDONALDS CORP COM 7,491 6,097 437.53 60,994
EDWARDS LIFESCIENCES CORP COM 7,437 732 10.91 74,360
COMCAST CORP NEW CL A 6,989 62 .89 113,067
PHILLIPS 66 COM 6,799 5,825 598.15 87,366